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Bawag PSK bond | 0.01% 2030-09-23 EUR | XS2234573710

Change % : ▲ +0.180%

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Overview

pricing as of 2026-08-11
3.23
0.010
87.773
2030-09-23
EUR
89.13/86.724

Analytics

3.985
4.114
16.928
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Bond Information

Issue Type
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Country
Austria
Industry
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Region
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Maturity Date
2030-09-23
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
750.00

Coupon Information

Coupon
0.01
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
750
Min. Piece
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Min. Increment
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About the BAWAG 0.01% 2030-09-23 EUR bond (XS2234573710)

This Bawag P.S.K. corporate covered bond has a 0.01% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 750.00 million EUR and matures on September 23, 2030 with a last coupon date of FEB 28, 2020.

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BAWAG 0.38% 2041-03-25 EUR

XS2320539765

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62.23 EUR▲ 0.24

BAWAG 0.01% 2035-11-19 EUR

XS2259776230

Pays a 0.01% coupon and matures on November 19, 2035.

72.27 EUR▲ 0.23

BAWAG 2.00% 2032-08-25 EUR

XS2523326853

Pays a 2% coupon and matures on August 25, 2032.

92.81 EUR▲ 0.20

BAWAG 0.25% 2032-01-12 EUR

XS2429205540

Pays a 0.25% coupon and matures on January 12, 2032.

84.87 EUR▲ 0.16

BAWAG 3.13% 2031-02-27 EUR

XS2773068676

Pays a 3.125% coupon and matures on February 27, 2031.

99.49 EUR▲ 0.16

About the issuer Bawag P.S.K.

Bawag P.S.K., founded in 2005 and headquartered in Vienna, Austria, operates as a prominent banking institution dedicated to providing retail and corporate banking services. The bank’s primary purpose is to deliver a range of financial solutions, including loans, savings accounts, and investment services, aimed at enhancing customers' financial well-being.